History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 4,900 | +0 | 0.01% | 1,250 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,900 | +0 | 0.01% | 1,274 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,900 | +0 | 0.01% | 1,372 |
| 2025-10-09 | 2025-10-06 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-10-08 | 2025-10-03 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-10-03 | 2025-09-30 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-10-02 | 2025-09-29 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,900 | +0 | 0.01% | 1,274 |
| 2025-09-29 | 2025-09-25 | 0.270 | 4,900 | +0 | 0.01% | 1,323 |
| 2025-09-26 | 2025-09-24 | 0.275 | 4,900 | +0 | 0.01% | 1,348 |
| 2025-09-25 | 2025-09-23 | 0.280 | 4,900 | +0 | 0.01% | 1,372 |
| 2025-09-24 | 2025-09-22 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-09-22 | 2025-09-18 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-09-19 | 2025-09-17 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-09-18 | 2025-09-16 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-09-17 | 2025-09-15 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-09-16 | 2025-09-12 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-09-15 | 2025-09-11 | 0.265 | 4,900 | +0 | 0.01% | 1,298 |
| 2025-09-12 | 2025-09-10 | 0.280 | 4,900 | +0 | 0.01% | 1,372 |
| 2025-09-11 | 2025-09-09 | 0.280 | 4,900 | +0 | 0.01% | 1,372 |
| 2025-09-10 | 2025-09-08 | 0.275 | 4,900 | +0 | 0.01% | 1,348 |
| 2025-09-09 | 2025-09-05 | 0.265 | 4,900 | +0 | 0.01% | 1,298 |
| 2025-09-08 | 2025-09-04 | 0.280 | 4,900 | +0 | 0.01% | 1,372 |
| 2025-09-05 | 2025-09-03 | 0.280 | 4,900 | +0 | 0.01% | 1,372 |
| 2025-09-04 | 2025-09-02 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-09-03 | 2025-09-01 | 0.255 | 4,900 | +0 | 0.01% | 1,250 |
| 2025-09-02 | 2025-08-29 | 0.189 | 4,900 | +0 | 0.01% | 926 |
| 2025-09-01 | 2025-08-28 | 0.191 | 4,900 | +0 | 0.01% | 936 |
| 2025-08-29 | 2025-08-27 | 0.186 | 4,900 | +0 | 0.01% | 911 |
| 2025-08-28 | 2025-08-26 | 0.190 | 4,900 | +0 | 0.01% | 931 |
| 2025-08-27 | 2025-08-25 | 0.192 | 4,900 | +0 | 0.01% | 941 |
| 2025-08-26 | 2025-08-22 | 0.205 | 4,900 | +0 | 0.01% | 1,004 |
| 2025-08-25 | 2025-08-21 | 0.206 | 4,900 | +0 | 0.01% | 1,009 |
| 2025-08-22 | 2025-08-20 | 0.213 | 4,900 | +0 | 0.01% | 1,044 |
| 2025-08-21 | 2025-08-19 | 0.218 | 4,900 | +0 | 0.01% | 1,068 |
| 2025-08-20 | 2025-08-18 | 0.219 | 4,900 | +0 | 0.01% | 1,073 |
| 2025-08-19 | 2025-08-15 | 0.219 | 4,900 | +0 | 0.01% | 1,073 |
| 2025-08-18 | 2025-08-14 | 0.220 | 4,900 | +0 | 0.01% | 1,078 |
| 2025-08-15 | 2025-08-13 | 0.220 | 4,900 | +0 | 0.01% | 1,078 |
| 2025-08-14 | 2025-08-12 | 0.220 | 4,900 | +0 | 0.01% | 1,078 |
| 2025-08-13 | 2025-08-11 | 0.220 | 4,900 | +0 | 0.01% | 1,078 |
| 2025-08-12 | 2025-08-08 | 0.219 | 4,900 | +0 | 0.01% | 1,073 |
| 2025-08-11 | 2025-08-07 | 0.226 | 4,900 | +0 | 0.01% | 1,107 |
| 2025-08-08 | 2025-08-06 | 0.228 | 4,900 | +0 | 0.01% | 1,117 |
| 2025-08-07 | 2025-08-05 | 0.243 | 4,900 | +0 | 0.01% | 1,191 |
| 2025-08-06 | 2025-08-04 | 0.243 | 4,900 | +0 | 0.01% | 1,191 |
| 2025-08-05 | 2025-08-01 | 0.255 | 4,900 | +0 | 0.01% | 1,250 |
| 2025-08-04 | 2025-07-31 | 0.246 | 4,900 | +0 | 0.01% | 1,205 |
| 2025-08-01 | 2025-07-30 | 0.245 | 4,900 | +0 | 0.01% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.250 | 4,900 | +0 | 0.01% | 1,225 |
| 2025-07-30 | 2025-07-28 | 0.246 | 4,900 | +0 | 0.01% | 1,205 |
| 2025-07-29 | 2025-07-25 | 0.230 | 4,900 | +0 | 0.01% | 1,127 |
| 2025-07-28 | 2025-07-24 | 0.211 | 4,900 | +0 | 0.01% | 1,034 |
| 2025-07-25 | 2025-07-23 | 0.207 | 4,900 | +0 | 0.01% | 1,014 |
| 2025-07-24 | 2025-07-22 | 0.208 | 4,900 | +0 | 0.01% | 1,019 |
| 2025-07-23 | 2025-07-21 | 0.201 | 4,900 | +0 | 0.01% | 985 |
| 2025-07-22 | 2025-07-18 | 0.245 | 4,900 | +0 | 0.01% | 1,200 |
| 2025-07-21 | 2025-07-17 | 0.235 | 4,900 | +0 | 0.01% | 1,152 |
| 2025-07-18 | 2025-07-16 | 0.225 | 4,900 | +0 | 0.01% | 1,102 |
| 2025-07-17 | 2025-07-15 | 0.243 | 4,900 | +0 | 0.01% | 1,191 |
| 2025-07-16 | 2025-07-14 | 0.225 | 4,900 | +0 | 0.01% | 1,102 |
| 2025-07-15 | 2025-07-11 | 0.225 | 4,900 | +0 | 0.01% | 1,102 |
| 2025-07-14 | 2025-07-10 | 0.218 | 4,900 | +0 | 0.01% | 1,068 |
| 2025-07-11 | 2025-07-09 | 0.214 | 4,900 | +0 | 0.01% | 1,049 |
| 2025-07-10 | 2025-07-08 | 0.214 | 4,900 | +0 | 0.01% | 1,049 |
| 2025-07-09 | 2025-07-07 | 0.214 | 4,900 | +0 | 0.01% | 1,049 |
| 2025-07-08 | 2025-07-04 | 0.214 | 4,900 | +0 | 0.01% | 1,049 |
| 2025-07-07 | 2025-07-03 | 0.214 | 4,900 | +0 | 0.01% | 1,049 |
| 2025-07-04 | 2025-07-02 | 0.214 | 4,900 | +0 | 0.01% | 1,049 |
| 2025-07-03 | 2025-06-30 | 0.214 | 4,900 | +0 | 0.01% | 1,049 |
| 2025-07-02 | 2025-06-27 | 0.202 | 4,900 | +0 | 0.01% | 990 |
| 2025-06-30 | 2025-06-26 | 0.217 | 4,900 | +0 | 0.01% | 1,063 |
| 2025-06-27 | 2025-06-25 | 0.209 | 4,900 | +0 | 0.01% | 1,024 |
| 2025-06-26 | 2025-06-24 | 0.201 | 4,900 | +0 | 0.01% | 985 |
| 2025-06-25 | 2025-06-23 | 0.189 | 4,900 | +0 | 0.01% | 926 |
| 2025-06-24 | 2025-06-20 | 0.202 | 4,900 | +0 | 0.01% | 990 |
| 2025-06-23 | 2025-06-19 | 0.195 | 4,900 | +0 | 0.01% | 956 |
| 2025-06-20 | 2025-06-18 | 0.200 | 4,900 | +0 | 0.01% | 980 |
| 2025-06-19 | 2025-06-17 | 0.200 | 4,900 | +0 | 0.01% | 980 |
| 2025-06-18 | 2025-06-16 | 0.207 | 4,900 | +0 | 0.01% | 1,014 |
| 2025-06-17 | 2025-06-13 | 0.208 | 4,900 | +0 | 0.01% | 1,019 |
| 2025-06-16 | 2025-06-12 | 0.208 | 4,900 | +0 | 0.01% | 1,019 |
| 2025-06-13 | 2025-06-11 | 0.208 | 4,900 | +0 | 0.01% | 1,019 |
| 2025-06-12 | 2025-06-10 | 0.235 | 4,900 | +0 | 0.01% | 1,152 |
| 2025-06-11 | 2025-06-09 | 0.244 | 4,900 | +0 | 0.01% | 1,196 |
| 2025-06-10 | 2025-06-06 | 0.248 | 4,900 | +0 | 0.01% | 1,215 |
| 2025-06-09 | 2025-06-05 | 0.241 | 4,900 | +0 | 0.01% | 1,181 |
| 2025-06-06 | 2025-06-04 | 0.255 | 4,900 | +0 | 0.01% | 1,250 |
| 2025-06-05 | 2025-06-03 | 0.245 | 4,900 | +0 | 0.01% | 1,200 |
| 2025-06-04 | 2025-06-02 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-06-03 | 2025-05-30 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-06-02 | 2025-05-29 | 0.295 | 4,900 | +0 | 0.01% | 1,446 |
| 2025-05-30 | 2025-05-28 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-05-29 | 2025-05-27 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-05-28 | 2025-05-26 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-05-27 | 2025-05-23 | 0.305 | 4,900 | +0 | 0.01% | 1,494 |
| 2025-05-26 | 2025-05-22 | 0.310 | 4,900 | +0 | 0.01% | 1,519 |
| 2025-05-23 | 2025-05-21 | 0.310 | 4,900 | +0 | 0.01% | 1,519 |
| 2025-05-22 | 2025-05-20 | 0.275 | 4,900 | +0 | 0.01% | 1,348 |
| 2025-05-21 | 2025-05-19 | 0.229 | 4,900 | +0 | 0.01% | 1,122 |
| 2025-05-20 | 2025-05-16 | 0.228 | 4,900 | +0 | 0.01% | 1,117 |
| 2025-05-19 | 2025-05-15 | 0.226 | 4,900 | +0 | 0.01% | 1,107 |
| 2025-05-16 | 2025-05-14 | 0.220 | 4,900 | +0 | 0.01% | 1,078 |
| 2025-05-15 | 2025-05-13 | 0.255 | 4,900 | +0 | 0.01% | 1,250 |
| 2025-05-14 | 2025-05-12 | 0.260 | 4,900 | +0 | 0.01% | 1,274 |
| 2025-05-13 | 2025-05-09 | 0.265 | 4,900 | +0 | 0.01% | 1,298 |
| 2025-05-12 | 2025-05-08 | 0.270 | 4,900 | +0 | 0.01% | 1,323 |
| 2025-05-09 | 2025-05-07 | 0.290 | 4,900 | +0 | 0.01% | 1,421 |
| 2025-05-08 | 2025-05-06 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2025-05-07 | 2025-05-02 | 0.275 | 4,900 | +0 | 0.01% | 1,348 |
| 2025-05-06 | 2025-04-30 | 0.280 | 4,900 | +0 | 0.01% | 1,372 |
| 2025-05-02 | 2025-04-29 | 0.300 | 4,900 | +0 | 0.01% | 1,470 |
| 2023-06-06 | 2023-06-02 | 1.964 | 4,900 | -139 | 0.03% | 9,626 |
| 2020-10-30 | 2020-10-28 | 4.182 | 5,039 | +4,114 | 0.04% | 21,071 |
| 2019-12-23 | 2019-12-19 | 21.881 | 925 | +102 | 0.01% | 20,240 |
| 2018-09-19 | 2018-09-17 | 15.560 | 823 | -1,028 | 0.01% | 12,806 |
| 2017-11-17 | 2017-11-15 | 17.602 | 1,851 | +206 | 0.01% | 32,581 |
| 2017-06-27 | 2017-06-23 | 18.574 | 1,645 | +103 | 0.01% | 30,555 |
| 2017-06-07 | 2017-06-05 | 18.185 | 1,542 | +205 | 0.01% | 28,042 |
| 2017-06-06 | 2017-06-02 | 19.255 | 1,337 | +1,131 | 0.01% | 25,744 |
| 2017-06-02 | 2017-05-31 | 18.672 | 206 | +103 | 0.00% | 3,846 |
| 2017-05-31 | 2017-05-26 | 18.574 | 103 | 0.00% | 1,913 |
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